Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 15 Sep 2025)

₹ 63.9
1.51%

Edelweiss Aggressive Hybrid Reg-G

Invest now

Performance

16.67%3y Returns

0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,045 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01202

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Edelweiss Nifty 50 Index Direct-G 0.08%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.53%
Vikram Solar Ltd 0.64%
GE Vernova T&D India Ltd 0.9%
ZF Commercial Vehicle Control Systems India Ltd 0.51%
Abbott India Ltd 0.27%
Premier Energies Ltd 1.04%
Bansal Wire Industries Ltd 0.24%
Gem Aromatics Ltd 0.03%
Jyoti CNC Automation Ltd 0.21%
Medi Assist Healthcare Services Ltd 0.73%
Britannia Industries Ltd 0.92%
GOI GOI Sec 7.10 18/04/2029 0.67%
Craftsman Automation Ltd 0.36%
Avenue Supermarts Ltd 0.18%
Sai Life Sciences Ltd 0.48%
Dr. Agarwal's Health Care Ltd 0.06%
GAIL (India) Ltd 0.4%
Bharti Hexacom Ltd 0.65%
Oswal Pumps Ltd 0.32%
HDFC Life Insurance Co Ltd 1.26%
KFin Technologies Ltd 0.9%
TBO Tek Ltd 0.22%
Minda Corporation Ltd 0.37%
Cipla Ltd 0.36%
Cash 0.66%
Eternal Ltd 0.78%
All Time Plastics Ltd 0.18%
Indiqube Spaces Ltd 0.3%
GNG Electronics Ltd 0.28%
Home First Finance Company India Ltd 0.74%
Brookfield India Real Estate Trust REIT REITs 0.01%
Bajaj Finserv Ltd 0.87%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 2.49%
Others CBLO 5.87%
Interglobe Aviation Ltd 0.99%
SJVN Ltd 0.32%
Coromandel International Ltd 0.44%
Bajaj Finance Ltd 1.62%
Net Payables -1.81%
Edelweiss Liquid Direct-G 4.93%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.64%
Hitachi Energy India Ltd 0.83%
Brigade Hotel Ventures Ltd 0.16%
Sri Lotus Developers and Realty Ltd 0.3%
JSW Cement Ltd 0.35%
Fortis Healthcare Ltd 0.68%
ITC Ltd 1.62%
Maruti Suzuki India Ltd 1.93%
Power Grid Corporation of India Ltd 0.35%
MRF Ltd 0.56%
Suzlon Energy Ltd 0.8%
State Bank of India 1.85%
Biocon Ltd 0.87%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 6.26%
Divi's Laboratories Ltd 0.78%
Gabriel India Ltd 0.56%
HDFC Bank Ltd 4.91%
Reliance Industries Ltd 2.14%
NTPC Ltd 1.49%
Tata Consultancy Services Ltd 0.91%
Indus Towers Ltd 0.27%
Bharti Airtel Ltd 3.08%
Bharat Electronics Ltd 1.49%
Lupin Ltd 0.66%
Oil And Natural Gas Corporation Ltd 0.53%
Solar Industries India Ltd 1.06%
Union Bank of India 0.47%
Cholamandalam Financial Holdings Ltd 0.31%
Granules India Ltd 0.54%
Infosys Ltd 1.8%
Mahindra & Mahindra Ltd 0.69%
Indian Bank 0.62%
Larsen & Toubro Ltd 1.46%
Shree Cement Ltd 0.51%
Sun Pharmaceutical Industries Ltd 1.8%
HCL Technologies Ltd 1.15%
National Aluminium Company Ltd 0.32%
Trent Ltd 0.52%
ICICI Bank Ltd 6.31%
Hindustan Unilever Ltd 0.96%
Kotak Mahindra Bank Ltd 0.91%
Navin Fluorine International Ltd 0.66%
Torrent Pharmaceuticals Ltd 0.48%
Coforge Ltd 1.27%
Tata Steel Ltd 0.34%
Persistent Systems Ltd 1.25%
TVS Motor Company Ltd 0.59%
Apollo Hospitals Enterprise Ltd 0.91%
Axis Bank Ltd 0.61%
Ultratech Cement Ltd 0.58%
Dr. Reddy's Laboratories Ltd 0.16%
Hindalco Industries Ltd 0.4%
Muthoot Finance Ltd 1.45%
Page Industries Ltd 0.0%
Avenue Supermarts Ltd Futures 30/09/2025 0.93%
Page Industries Ltd Futures 30/09/2025 0.65%
Dr. Reddy's Laboratories Ltd Futures 30/09/2025 0.33%
Bharti Airtel Ltd PPE 0.43%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.84%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.82%
CCL Products (India) Ltd 0.37%
Sectors
Company Allocation %
Others 4.72%
Automobile 5.58%
Construction 1.77%
Consumer Staples 3.87%
Materials 1.44%
Financial 34.47%
Capital Goods 4.55%
Consumer Discretionary 0.46%
Chemicals 2.19%
Textiles 0.65%
Services 4.81%
Sovereign 0.67%
Energy 6.91%
Unclassified 6.18%
Technology 6.38%
Insurance 1.26%
Metals & Mining 1.30%
Healthcare 8.38%
Communication 4.43%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    23
  • AUM

    ₹ 64,496 Cr
  • Highest Return

    16.75%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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